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PRN vs PPA

Shared holdings
11
PRN covered by PPA
18.40%
PPA covered by PRN
18.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRN (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
COMFORT SYSTEMS USA INC5.40%
QUANTA SVCS INC4.49%
PLANET LABS PBC A4.42%
HOWMET AEROSPACE INC4.33%
CUMMINS INC3.27%
JABIL INC3.21%
Invesco Private Government Fund2.99%
CATERPILLAR INC2.77%
GENERAL ELECTRIC CO2.71%
CURTISS WRIGHT CORPORATION2.63%
DYCOM INDUSTRIES INC2.54%
TUTOR PERINI CORP2.39%
MASTEC INC2.34%
PARKER HANNIFIN CORP2.28%
SUNRUN INC2.16%
TE CONNECTIVITY2.15%
VSE CORP2.08%
HEICO CORP2.05%
MUELLER INDUSTRIES INC2.01%
CRH PLC1.88%
PRIMORIS SVCS CORP1.85%
WOODWARD INC1.82%
ASTRONICS CORP1.76%
API GROUP CORP1.71%
GRANITE CONSTRUCTION INC1.69%
VICOR CORPORATION1.61%
XOMETRY INC-A1.50%
RYDER SYSTEM INC1.32%
T1 ENERGY INC1.30%
MOOG INC-CLASS A1.29%
CSW INDUSTRI INC1.26%
SPX TECHNOLOGIES INC1.23%
ENPRO INDUSTRIES INC1.17%
ADV ENERGY INDS1.13%
ITT INC1.12%
ALLISON TRANSMISSION HLDGS INC1.01%
MYR GROUP INC/DELAWARE1.00%
BEL FUSE INC NV CL B0.95%
EVERUS CONSTRUCTION GROUP INC0.94%
OSI SYSTEMS INC0.91%
IES HOLDINGS INC0.89%
WILLDAN GROUP IN0.88%
CECO ENVIRONMNTL0.79%
HARSCO CORP0.76%
RESOLUTE HOLDINGS MANAGEMENT INC0.75%
BLUE BIRD CORP0.73%
ACUITY INC0.73%
DIEBOLD NIXDORF INC0.71%
STANDEX INTL CORP0.66%

PPA (Jan. 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP8.62%
RTX CORP8.30%
BOEING CO/THE8.27%
GENERAL ELECTRIC CO7.48%
NORTHROP GRUMMAN CORP5.81%
GENERAL DYNAMICS CORPORATION4.73%
L3HARRIS TECHNOLOGIES INC4.04%
HONEYWELL INTL INC4.04%
Invesco Private Prime Fund3.57%
HOWMET AEROSPACE INC3.48%
PARKER HANNIFIN CORP3.02%
TRANSDIGM GROUP INC2.70%
Elbit Systems Ltd ILS12.59%
AMPHENOL CORPORATION CL A2.38%
ROCKET LAB CORP1.69%
EATON CORP PLC1.62%
AXON ENTERPRISE INC1.40%
Invesco Private Government Fund1.39%
KRATOS DEFENSE and SEC SOLTN INC1.38%
CURTISS WRIGHT CORPORATION1.32%
HEICO CORP1.30%
LEIDOS HOLDINGS INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.25%
AEROVIRONMENT INC1.10%
BWX TECHNOLOGIES INC1.06%
PALANTIR TECHNOLOGIES INC1.04%
WOODWARD INC1.00%
TEXTRON INC0.96%
CACI INTL-A0.93%
ATI INC0.91%
CAE INC0.82%
LEONARDO DRS INC0.80%
STANDARDAERO INC0.79%
KARMAN HOLDINGS INC0.78%
TELEDYNE TECHNOLOGIES INC0.72%
BOOZ ALLEN HAMILTON HLDG CL A0.59%
PLANET LABS PBC A0.58%
KEYSIGHT TECHNOLOGIES INC0.54%
MOOG INC-CLASS A0.52%
HEXCEL CORPORATION0.49%
MERCURY SYSTEMS INC0.45%
AMENTUM HOLDINGS INC0.44%
VIASAT INC0.42%
TTM TECHNOLOGIES INC0.37%
AAR CORP0.33%
KBR INC0.31%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.28%
LOAR HOLDINGS INC0.27%
PARSONS CORP0.25%
OSI SYSTEMS INC0.25%

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